近一季华商瑞鑫定开债|华商瑞鑫基金净值查询
查询指定日期范围华商瑞鑫定开债002924净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华商瑞鑫定开债 |
2.5520 |
-0.86% |
| 2026-09-04 |
华商瑞鑫定开债 |
2.5740 |
0.55% |
| 2026-08-28 |
华商瑞鑫定开债 |
2.5600 |
0.39% |
| 2026-08-21 |
华商瑞鑫定开债 |
2.5500 |
-0.27% |
| 2026-08-14 |
华商瑞鑫定开债 |
2.5570 |
-0.54% |
| 2026-08-07 |
华商瑞鑫定开债 |
2.5710 |
-0.19% |
| 2026-07-31 |
华商瑞鑫定开债 |
2.5760 |
1.28% |
| 2026-07-24 |
华商瑞鑫定开债 |
2.5430 |
0.28% |
| 2026-07-17 |
华商瑞鑫定开债 |
2.5360 |
-0.04% |
| 2026-07-10 |
华商瑞鑫定开债 |
2.5370 |
-0.31% |
| 2026-07-03 |
华商瑞鑫定开债 |
2.5450 |
-4.99% |
| 2026-06-30 |
华商瑞鑫定开债 |
2.6720 |
4.68% |
| 2026-06-26 |
华商瑞鑫定开债 |
2.5470 |
1.41% |
| 2026-06-18 |
华商瑞鑫定开债 |
2.5110 |
5.93% |
